Skyfame Realty (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2018-02-13 to 2018-02-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,414,033 | 33,050,000 | 1.31 | 1.26 | 2018-02-14 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,764,159 | 2,752,000 | 0.22 | 0.10 | 2018-02-14 | |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,552,007 | 290,000 | 0.63 | 0.01 | 2018-02-14 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2018-02-14 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,969,252 | 200,000 | 0.08 | 0.01 | 2018-02-14 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,617 | 140,000 | 0.01 | 0.01 | 2018-02-14 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,171 | 100,000 | 0.01 | 0.00 | 2018-02-14 | |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 100,034 | 100,000 | 0.00 | 0.00 | 2018-02-14 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,541 | 50,000 | 0.01 | 0.00 | 2018-02-14 | |
| 10 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-02-14 | |
| 11 | B02050 | QUASAR SECURITIES CO., LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2018-02-14 | |
| 12 | C00010 | CITIBANK N.A. | 12,906,327 | 30,000 | 0.49 | 0.00 | 2018-02-14 | |
| 13 | B02056 | RUIBANG SECURITIES LTD | 44,000 | 26,000 | 0.00 | 0.00 | 2018-02-14 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 514,002 | 22,000 | 0.02 | 0.00 | 2018-02-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,215,937 | 20,000 | 0.69 | 0.00 | 2018-02-14 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 97,161 | 10,000 | 0.00 | 0.00 | 2018-02-14 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,743 | 10,000 | 0.00 | 0.00 | 2018-02-14 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2018-02-14 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 30,776 | 8,000 | 0.00 | 0.00 | 2018-02-14 | |
| 20 | C00093 | BNP PARIBAS | 22,367 | 6,000 | 0.00 | 0.00 | 2018-02-14 | |
| 21 | B02061 | GRAND PARTNERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-02-14 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,318,996 | -6,000 | 1.19 | -0.00 | 2018-02-14 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,986 | -10,000 | 0.00 | -0.00 | 2018-02-14 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2018-02-14 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,356,033,809 | -20,000 | 51.73 | -0.00 | 2018-02-14 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 101,519 | -20,000 | 0.00 | -0.00 | 2018-02-14 | |
| 27 | B01922 | SUN SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2018-02-14 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | -22,000 | 0.01 | -0.00 | 2018-02-14 | |
| 29 | B01974 | ARISTO SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2018-02-14 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,121 | -50,000 | 0.00 | -0.00 | 2018-02-14 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | -50,000 | 0.02 | -0.00 | 2018-02-14 | |
| 32 | B01209 | MASON SECURITIES LTD | 79,609,399 | -50,000 | 3.04 | -0.00 | 2018-02-14 | |
| 33 | B01610 | KGI ASIA LTD | 2,402,432 | -72,000 | 0.09 | -0.00 | 2018-02-14 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | -76,000 | 0.01 | -0.00 | 2018-02-14 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 252,828,407 | -82,000 | 9.64 | -0.00 | 2018-02-14 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,662,000 | -122,000 | 1.32 | -0.00 | 2018-02-14 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,026,727 | -504,000 | 0.73 | -0.02 | 2018-02-14 | |
| 38 | B01988 | KOALA SECURITIES LTD | 128,000 | -872,000 | 0.00 | -0.03 | 2018-02-14 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -1,000,000 | 0.00 | -0.04 | 2018-02-14 | |
| 40 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.04 | 2018-02-14 | |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 66,962,002 | -33,090,000 | 2.55 | -1.26 | 2018-02-14 | |
| 41 | Total changed named holdings | 1,936,485,525 | 0 | 73.87 | 0.00 | |||
| 257 | Unchanged named holdings | 683,788,899 | 0 | 26.09 | 0.00 | |||
| 298 | Total named holdings | 2,620,274,424 | 0 | 99.96 | 0.00 | |||
| 23 | Unnamed Investor Participants | 60,781 | 0 | 0.00 | 0.00 | |||
| 321 | Total securities in CCASS | 2,620,335,205 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,037,970 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,621,373,175 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-12 |
| Volume | 6,510,000 |
| Turnover | 22,987,760 |
| Average price | 3.531 |
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